| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,660000 | 19/12/2025 | -6,43% | 1,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 353,740000 | 19/12/2025 | -7,44% | 1,71% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,153133 | 19/12/2025 | 10,96% | 1,71% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,230594 | 19/12/2025 | -2,41% | 1,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,759221 | 19/12/2025 | -7,41% | 1,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,610000 | 19/12/2025 | 0,10% | 1,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,482158 | 19/12/2025 | -0,46% | 1,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,730000 | 19/12/2025 | -2,17% | 1,69% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,154713 | 19/12/2025 | -3,93% | 1,69% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,998292 | 19/12/2025 | -7,09% | 1,69% | ** |
